Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.145 | 10.120 | 1,780,000 | 38.614 | 640,000 | 0.147 | 1,140,000 | 0.148 |
24/04/2024 | 0.136 | 10.040 | 700,000 | 38.069 | 350,000 | 0.120 | 350,000 | 0.115 |
23/04/2024 | 0.098 | 9.510 | 580,000 | 37.768 | 380,000 | 0.096 | 200,000 | 0.091 |
22/04/2024 | 0.091 | 9.380 | 400,000 | 37.888 | 250,000 | 0.094 | 150,000 | 0.095 |
19/04/2024 | 0.072 | 9.000 | 540,000 | 38.122 | 310,000 | 0.071 | 230,000 | 0.072 |
18/04/2024 | 0.075 | 9.060 | 700,000 | 37.997 | 400,000 | 0.074 | 300,000 | 0.074 |
17/04/2024 | 0.064 | 8.830 | 900,000 | 38.061 | 600,000 | 0.064 | 300,000 | 0.062 |
16/04/2024 | 0.062 | 8.770 | 260,000 | 38.160 | 260,000 | 0.063 | ||
15/04/2024 | 0.067 | 8.920 | 2,000,000 | 37.549 | 800,000 | 0.067 | 1,200,000 | 0.068 |
12/04/2024 | 0.068 | 8.880 | 800,000 | 37.969 | 600,000 | 0.071 | 200,000 | 0.074 |
11/04/2024 | 0.082 | 9.250 | 900,000 | 36.652 | 200,000 | 0.081 | 700,000 | 0.082 |
10/04/2024 | 0.093 | 9.370 | 700,000 | 37.333 | 350,000 | 0.094 | 350,000 | 0.093 |
09/04/2024 | 0.092 | 9.300 | 100,000 | 37.880 | 50,000 | 0.092 | 50,000 | 0.093 |
08/04/2024 | 0.091 | 9.280 | 900,000 | 37.835 | 600,000 | 0.089 | 300,000 | 0.091 |
05/04/2024 | 0.090 | 9.310 | 1,800,000 | 37.039 | 950,000 | 0.093 | 850,000 | 0.087 |
03/04/2024 | 0.101 | 9.460 | 7,300,000 | 37.188 | 3,550,000 | 0.107 | 3,750,000 | 0.107 |
02/04/2024 | 0.108 | 9.530 | 3,640,000 | 37.483 | 1,870,000 | 0.111 | 1,770,000 | 0.111 |
28/03/2024 | 0.102 | 9.390 | 16,700,000 | 38.334 | 8,350,000 | 0.093 | 8,350,000 | 0.093 |
27/03/2024 | 0.074 | 8.930 | 5,500,000 | 37.993 | 2,650,000 | 0.077 | 2,850,000 | 0.078 |
26/03/2024 | 0.087 | 9.150 | 1,910,000 | 38.192 | 1,055,000 | 0.089 | 855,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |